WBI Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,882
| Closed | -$246K | – | 325 |
|
|
2017
Q3 | $246K | Buy |
4,882
+10
| +0.2% | +$504 | 0.01% | 275 |
|
|
2017
Q2 | $246K | Sell |
4,872
-74
| -1% | -$3.74K | 0.01% | 274 |
|
|
2017
Q1 | $247K | Buy |
+4,946
| New | +$247K | 0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-5,908
| Closed | -$320K | – | 296 |
|
|
2016
Q2 | $320K | Buy |
+5,908
| New | +$320K | 0.01% | 154 |
|